IPO Nordic Fund A/S — Credit Rating and Financial Key Figures
CVR number: 41697024
Kongevejen 365, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 263.69 | - 826.42 | - 310.77 | - 286.07 |
| Gross profit | - 263.69 | - 826.42 | - 310.77 | - 286.07 |
| EBIT | - 263.69 | - 826.42 | - 310.77 | - 286.07 |
| Other financial income | 1 234.07 | 3 971.74 | 693.12 | |
| Other financial expenses | -4.96 | -17.78 | - 866.77 | - 715.38 |
| Pre-tax profit | 965.43 | 3 127.54 | - 484.42 | -1 001.45 |
| Net earnings | 965.43 | 3 127.54 | - 484.42 | -1 001.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 499.95 | 4 860.71 | 5 762.05 | 4 022.05 |
| Long term receivables total | 499.95 | 4 860.71 | 5 762.05 | 4 022.05 |
| Inventories total | ||||
| Current other receivables | 8.83 | 8.83 | 8.83 | |
| Short term receivables total | 8.83 | 8.83 | 8.83 | |
| Other current investments | 1 677.15 | 2 534.43 | 722.33 | 2 361.09 |
| Cash and bank deposits | 3 894.74 | 12 087.32 | 12 966.73 | 8 259.37 |
| Cash and cash equivalents | 5 571.89 | 14 621.76 | 13 689.06 | 10 620.46 |
| Balance sheet total (assets) | 6 080.66 | 19 491.30 | 19 459.94 | 14 642.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 095.23 | 5 392.24 | 5 671.97 | 5 671.97 |
| Retained earnings | 2 828.56 | 10 378.72 | 14 206.92 | 9 911.67 |
| Profit of the financial year | 965.43 | 3 127.54 | - 484.42 | -1 001.45 |
| Shareholders equity total | 5 889.22 | 18 898.49 | 19 394.47 | 14 582.18 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 191.45 | 592.80 | 65.47 | 60.32 |
| Current liabilities total | 191.45 | 592.80 | 65.47 | 60.32 |
| Balance sheet total (liabilities) | 6 080.66 | 19 491.30 | 19 459.94 | 14 642.51 |
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